Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: APV
Estadísticas del Período
Promedio
0.0384%
Máximo
0.6205%
Mínimo
-0.4929%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.3129% 1771.222800 1765.689700 -5.533100
14/10/2026 -0.0831% 1772.696000 1771.222800 -1.473200
13/10/2026 +0.1365% 1770.278300 1772.696000 +2.417700
09/10/2026 -0.1973% 1773.774800 1770.278300 -3.496500
08/10/2026 -0.1505% 1776.445700 1773.774800 -2.670900
07/10/2026 +0.4035% 1769.292900 1776.445700 +7.152800
06/10/2026 +0.0958% 1767.599500 1769.292900 +1.693400
05/10/2026 +0.2192% 1763.729200 1767.599500 +3.870300
02/10/2026 +0.2109% 1760.013200 1763.729200 +3.716000
01/10/2026 +0.3331% 1754.160900 1760.013200 +5.852300
30/09/2026 -0.0231% 1754.566200 1754.160900 -0.405300
29/09/2026 -0.3835% 1761.308100 1754.566200 -6.741900
28/09/2026 +0.0527% 1760.379300 1761.308100 +0.928800
25/09/2026 -0.2300% 1764.433300 1760.379300 -4.054000
24/09/2026 -0.1960% 1767.895100 1764.433300 -3.461800
23/09/2026 +0.3002% 1762.596700 1767.895100 +5.298400
22/09/2026 +0.2435% 1758.309800 1762.596700 +4.286900
21/09/2026 +0.5589% 1748.510400 1758.309800 +9.799400
16/09/2026 -0.1359% 1750.887400 1748.510400 -2.377000
15/09/2026 -0.2560% 1755.375700 1750.887400 -4.488300
14/09/2026 +0.5183% 1746.300600 1755.375700 +9.075100
11/09/2026 -0.0433% 1747.057000 1746.300600 -0.756400
10/09/2026 +0.0450% 1746.270900 1747.057000 +0.786100
09/09/2026 -0.1589% 1749.048300 1746.270900 -2.777400
08/09/2026 +0.1147% 1747.043100 1749.048300 +2.005200
07/09/2026 +0.1002% 1745.294300 1747.043100 +1.748800
04/09/2026 +0.2601% 1740.760800 1745.294300 +4.533500
03/09/2026 +0.0866% 1739.253100 1740.760800 +1.507700
02/09/2026 -0.0322% 1739.813600 1739.253100 -0.560500
01/09/2026 +0.0430% 1739.065500 1739.813600 +0.748100
31/08/2026 -0.0690% 1740.266000 1739.065500 -1.200500
28/08/2026 +0.2121% 1736.578100 1740.266000 +3.687900
27/08/2026 +0.2534% 1732.183000 1736.578100 +4.395100
26/08/2026 +0.3576% 1725.999500 1732.183000 +6.183500
25/08/2026 -0.0779% 1727.344700 1725.999500 -1.345200
24/08/2026 +0.0184% 1727.027300 1727.344700 +0.317400
21/08/2026 -0.2206% 1730.841300 1727.027300 -3.814000
20/08/2026 +0.0703% 1729.624900 1730.841300 +1.216400
19/08/2026 -0.2704% 1734.308300 1729.624900 -4.683400
18/08/2026 +0.0832% 1732.866200 1734.308300 +1.442100
17/08/2026 +0.1195% 1730.796000 1732.866200 +2.070200
14/08/2026 +0.1376% 1728.416100 1730.796000 +2.379900
13/08/2026 +0.1970% 1725.014900 1728.416100 +3.401200
12/08/2026 -0.1587% 1727.755300 1725.014900 -2.740400
11/08/2026 -0.1715% 1730.720600 1727.755300 -2.965300
10/08/2026 +0.2763% 1725.945800 1730.720600 +4.774800
07/08/2026 -0.0750% 1727.239900 1725.945800 -1.294100
06/08/2026 +0.0730% 1725.979900 1727.239900 +1.260000
05/08/2026 +0.4763% 1717.778800 1725.979900 +8.201100
04/08/2026 -0.0604% 1718.816600 1717.778800 -1.037800
03/08/2026 +0.0388% 1718.150500 1718.816600 +0.666100
31/07/2026 +0.6205% 1707.523200 1718.150500 +10.627300
30/07/2026 -0.4929% 1715.961200 1707.523200 -8.438000
29/07/2026 -0.2476% 1720.216000 1715.961200 -4.254800
28/07/2026 -0.3418% 1726.106200 1720.216000 -5.890200
27/07/2026 -0.1638% 1728.935600 1726.106200 -2.829400
24/07/2026 -0.3458% 1734.925300 1728.935600 -5.989700
23/07/2026 +0.2094% 1731.295400 1734.925300 +3.629900
22/07/2026 +0.2788% 1726.474600 1731.295400 +4.820800
21/07/2026 +0.1931% 1723.143800 1726.474600 +3.330800
20/07/2026 -0.1830% 1726.299800 1723.143800 -3.156000
17/07/2026 -0.2317% 1730.304000 1726.299800 -4.004200
15/07/2026 +0.1293% 1728.067500 1730.304000 +2.236500
14/07/2026 -0.1325% 1730.358500 1728.067500 -2.291000
13/07/2026 -0.1580% 1733.094000 1730.358500 -2.735500
10/07/2026 +0.0489% 1732.247200 1733.094000 +0.846800
09/07/2026 -0.0873% 1733.760400 1732.247200 -1.513200
08/07/2026 +0.1312% 1731.487700 1733.760400 +2.272700
07/07/2026 -0.0599% 1732.525500 1731.487700 -1.037800
06/07/2026 +0.4804% 1724.222400 1732.525500 +8.303100
03/07/2026 +0.0255% 1723.783400 1724.222400 +0.439000
02/07/2026 -0.3219% 1729.342000 1723.783400 -5.558600
01/07/2026 +0.0217% 1728.966800 1729.342000 +0.375200
30/06/2026 +0.3039% 1723.720600 1728.966800 +5.246200
26/06/2026 +0.1717% 1720.764000 1723.720600 +2.956600
25/06/2026 -0.1423% 1723.213800 1720.764000 -2.449800
24/06/2026 +0.0811% 1721.816500 1723.213800 +1.397300
23/06/2026 -0.1891% 1725.074900 1721.816500 -3.258400
22/06/2026 +0.1556% 1722.392400 1725.074900 +2.682500
19/06/2026 +0.1892% 1719.136800 1722.392400 +3.255600
18/06/2026 +0.5568% 1709.592100 1719.136800 +9.544700
17/06/2026 -0.1220% 1711.678800 1709.592100 -2.086700
16/06/2026 -0.0304% 1712.199300 1711.678800 -0.520500
15/06/2026 +0.1866% 1709.007200 1712.199300 +3.192100
12/06/2026 +0.0716% 1707.783600 1709.007200 +1.223600
11/06/2026 +0.1069% 1705.958600 1707.783600 +1.825000
09/06/2026 -0.1511% 1711.089700 1708.506400 -2.583300
08/06/2026 -0.0928% 1712.677500 1711.089700 -1.587800
05/06/2026 -0.1125% 1714.605600 1712.677500 -1.928100
04/06/2026 -0.2279% 1718.518100 1714.605600 -3.912500
03/06/2026 +0.1103% 1716.624200 1718.518100 +1.893900
02/06/2026 -0.1108% 1718.526500 1716.624200 -1.902300
01/06/2026 +0.2130% 1714.870400 1718.526500 +3.656100
29/05/2026 +0.0783% 1713.529000 1714.870400 +1.341400
28/05/2026 +0.0488% 1712.693500 1713.529000 +0.835500
27/05/2026 +0.1608% 1709.941600 1712.693500 +2.751900
26/05/2026 +0.2438% 1705.777300 1709.941600 +4.164300
25/05/2026 +0.0325% 1705.222300 1705.777300 +0.555000
22/05/2026 +0.3233% 1699.718900 1705.222300 +5.503400
20/05/2026 -0.1138% 1701.654000 1699.718900 -1.935100
Mostrando 1 - 100 de 2678 registros